Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
AAPL icon
Apple
AAPL
+$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M
5
MSFT icon
Microsoft
MSFT
+$194M

Top Sells

1
KSU
Kansas City Southern
KSU
+$129M
2
ALB icon
Albemarle
ALB
+$100M
3
CRM icon
Salesforce
CRM
+$99.7M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.21%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
776
Invesco Senior Loan ETF
BKLN
$6.87B
$7.33M 0.02%
331,500
-32,500
-9% -$718K
VWOB icon
777
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$7.3M 0.02%
94,000
+19,000
+25% +$1.48M
PHR icon
778
Phreesia
PHR
$1.52B
$7.29M 0.02%
175,026
-62,033
-26% -$2.58M
SRET icon
779
Global X SuperDividend REIT ETF
SRET
$199M
$7.28M 0.02%
254,473
+42,409
+20% +$1.21M
AZN icon
780
AstraZeneca
AZN
$251B
$7.27M 0.02%
124,773
+27,814
+29% +$1.62M
APH icon
781
Amphenol
APH
$145B
$7.26M 0.02%
166,026
+81,498
+96% +$3.56M
CGC
782
Canopy Growth
CGC
$434M
$7.22M 0.02%
82,617
+15,811
+24% +$1.38M
NVO icon
783
Novo Nordisk
NVO
$242B
$7.22M 0.02%
128,860
-5,030
-4% -$282K
TLRY icon
784
Tilray
TLRY
$1.2B
$7.12M 0.02%
1,012,693
+147,140
+17% +$1.03M
NSTG
785
DELISTED
NanoString Technologies, Inc.
NSTG
$7.1M 0.02%
168,054
+32,224
+24% +$1.36M
AIQ icon
786
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$7.07M 0.02%
222,430
+26,000
+13% +$827K
LSCC icon
787
Lattice Semiconductor
LSCC
$9.06B
$7.05M 0.02%
91,453
+36,240
+66% +$2.79M
PUBM icon
788
PubMatic
PUBM
$370M
$7.02M 0.02%
+206,110
New +$7.02M
WAT icon
789
Waters Corp
WAT
$17.4B
$7M 0.02%
18,772
+5,003
+36% +$1.86M
LMT icon
790
Lockheed Martin
LMT
$108B
$6.98M 0.01%
19,649
+1,636
+9% +$581K
TROW icon
791
T Rowe Price
TROW
$23.4B
$6.96M 0.01%
35,417
+5,859
+20% +$1.15M
EDIT icon
792
Editas Medicine
EDIT
$230M
$6.93M 0.01%
261,011
+55,940
+27% +$1.49M
SO icon
793
Southern Company
SO
$101B
$6.93M 0.01%
100,996
+25,127
+33% +$1.72M
GDX icon
794
VanEck Gold Miners ETF
GDX
$20.6B
$6.92M 0.01%
216,000
+188,000
+671% +$6.02M
HLX icon
795
Helix Energy Solutions
HLX
$923M
$6.89M 0.01%
2,209,424
-16,127
-0.7% -$50.3K
SPIB icon
796
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.84M 0.01%
189,097
+42,000
+29% +$1.52M
ESGE icon
797
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$6.83M 0.01%
+171,900
New +$6.83M
VNQ icon
798
Vanguard Real Estate ETF
VNQ
$34.4B
$6.81M 0.01%
58,662
+13,666
+30% +$1.59M
PTON icon
799
Peloton Interactive
PTON
$3.2B
$6.8M 0.01%
190,243
+45,435
+31% +$1.62M
TREE icon
800
LendingTree
TREE
$977M
$6.78M 0.01%
55,317
+1,623
+3% +$199K
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